JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$222M
(+44%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
323
Reduced
159
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$7.63M |
| 2 |
Hasbro
HAS
|
$1.17M |
| 3 |
NOV
NOV
|
$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $215K | 0.03% |
590
| – | – |
|
277
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $215K | 0.03% |
2,577
+515
| +25% | +$43K |
|
278
Harley-Davidson
HOG
$3.67B
| $212K | 0.03% |
4,675
+3,872
| +482% | +$176K |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $210K | 0.03% |
5,519
+705
| +15% | +$26.8K |
|
|
AIV
280
Aimco
AIV
$1.11B
| $200K | 0.03% |
34,006
| – | – |
|
281
Fastenal
FAST
$55.1B
| $199K | 0.03% |
17,892
+13,852
| +343% | +$154K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $199K | 0.03% |
2,350
+35
| +2% | +$2.96K |
|
283
iShares Gold Trust
IAU
$52.6B
| $199K | 0.03% |
7,793
| – | – |
|
284
Lam Research
LRCX
$130B
| $196K | 0.03% |
23,350
+22,970
| +6,045% | +$193K |
|
285
Materials Select Sector SPDR Fund
XLB
$5.52B
| $196K | 0.03% |
4,230
-7,756
| -65% | -$359K |
|
286
International Paper
IP
$25.7B
| $195K | 0.03% |
4,864
+4,674
| +2,460% | +$187K |
|
287
Kohl's
KSS
$1.86B
| $191K | 0.03% |
5,042
-7,357
| -59% | -$279K |
|
288
BP
BP
$87.4B
| $183K | 0.03% |
6,111
-594
| -9% | -$17.8K |
|
289
Cigna
CI
$81.5B
| $183K | 0.03% |
1,426
+1,296
| +997% | +$166K |
|
|
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $182K | 0.03% |
8,488
| – | – |
|
291
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $180K | 0.02% |
12,051
+54
| +0.5% | +$807 |
|
292
ResMed
RMD
$40.6B
| $179K | 0.02% |
2,835
+2,500
| +746% | +$158K |
|
293
Yum! Brands
YUM
$40.1B
| $177K | 0.02% |
2,963
| – | – |
|
294
Cintas
CTAS
$82.4B
| $173K | 0.02% |
7,064
+6,880
| +3,739% | +$168K |
|
295
WEC Energy
WEC
$34.7B
| $173K | 0.02% |
+2,650
| New | +$173K |
|
296
Marsh & McLennan
MMC
$100B
| $170K | 0.02% |
2,487
-86
| -3% | -$5.88K |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $169K | 0.02% |
5,283
-1,502
| -22% | -$48K |
|
298
Travel + Leisure Co
TNL
$4.08B
| $167K | 0.02% |
5,205
+1,021
| +24% | +$32.8K |
|
299
Associated Banc-Corp
ASB
$4.42B
| $164K | 0.02% |
9,571
| – | – |
|
300
TJX Companies
TJX
$155B
| $164K | 0.02% |
4,226
-850
| -17% | -$33K |
|